Asbury Automotive Group Inc (ABG) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Asbury Automotive Group, Inc., together with its subsidiaries, operates as an automotive retailer in the United States. It operates through Dealerships; and Total Care Auto, Powered by Asbury (TCA) segments.

Total Cash From Operating Activities Chart for Asbury Automotive Group Inc

Asbury Automotive Group Inc (ABG) operating cash flow for FY2025 was USD 775.2M, a 15.5% change from FY2024. Asbury Automotive Group Inc's operating cash flow grew from USD 63.0M in 2000 to USD 775.2M in 2025 (1130.2% over 25 years). Operating cash flow compound annual growth rate: 5-year CAGR of 3.5%, 10-year CAGR of 17.4%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$3.10B
Implied Share Price
$172.65
Enterprise Value
$8.87B
Revenue (TTM)
$17.97B
EBITDA
$1.01B
Profit Margin
2.83%
Trailing P/E
6.43
Forward P/E
6.39
Price/Book (MRQ)
0.86
Price/Sales (TTM)
0.17
EV/EBITDA
8.30
EV/Revenue
0.49
Dividend Yield
—
Book Value
$218.55
Free Cash Flow (FY2025)
$569.90M
Free Cash Flow Yield
18.39%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.